RHITX | TLLIX | RHITX / TLLIX | |
Total Expense Ratio | 0.51 | 0.10 | 510% |
Annual Report Gross Expense Ratio | 0.51 | 0.18 | 283% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 7.983 | 7.145 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 7.77B | 474% |
Annual Yield % from dividends | 1.16 | 2.07 | 56% |
Returns for 1 year | 11.37 | 12.48 | 91% |
Returns for 3 years | 39.72 | 49.86 | 80% |
Returns for 5 years | 48.97 | 74.53 | 66% |
Returns for 10 years | N/A | 126.26 | - |